Ossiam Davita Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Davita Inc. stock. As of the latest transaction made, Ossiam holds 4,727 shares of DVA stock, worth $697,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,727

Previous 8,104 41.67%

Holding current value

$697,563

Previous $1.12 Million 31.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $452,450 - $557,846	-3,377 Reduced 41.67%	4,727 $774,000
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $191,308 - $223,211	-1,517 Reduced 15.77%	8,104 $1.12 Million
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $231,155 - $309,742	2,225 Added 30.08%	9,621 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$73.2 - $108.8 $59,584 - $88,563	814 Added 12.37%	7,396 $774,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $451,664 - $538,385	-4,778 Reduced 42.06%	6,582 $622,000
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $774,765 - $958,532	9,497 Added 509.77%	11,360 $1.14 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $10,903 - $12,529	-146 Reduced 7.27%	1,863 $151,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $33,691 - $51,144	515 Added 34.47%	2,009 $150,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $427,037 - $507,026	-5,322 Reduced 78.08%	1,494 $124,000
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $511,436 - $829,730	6,725 Added 7390.11%	6,816 $545,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $2 Million - $2.22 Million	-18,470 Reduced 99.51%	91 $10,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $1.75 Million - $2.17 Million	18,561 New	18,561 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $355,227 - $431,164	-3,369 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $110,277 - $136,650	1,103 Added 48.68%	3,369 $363,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $179,802 - $254,875	-2,171 Reduced 48.93%	2,266 $266,000
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $96,597 - $111,493	1,214 Added 37.67%	4,437 $380,000
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $113,087 - $152,371	1,726 Added 115.3%	3,223 $255,000
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $49,197 - $66,994	-757 Reduced 33.58%	1,497 $114,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $122,166 - $169,117	2,254 New	2,254 $169,000

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.5B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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